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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
351
PACCAR
PCAR
$63.5B
$421K 0.03%
+3,643
WEC icon
352
WEC Energy
WEC
$37.1B
$419K 0.03%
3,618
+415
USB icon
353
US Bancorp
USB
$90B
$415K 0.03%
7,941
-471
FAST icon
354
Fastenal
FAST
$52.9B
$415K 0.03%
8,934
+522
IDXX icon
355
Idexx Laboratories
IDXX
$45B
$414K 0.03%
736
-4
CTAS icon
356
Cintas
CTAS
$69.9B
$411K 0.03%
2,432
-155
TTWO icon
357
Take-Two Interactive
TTWO
$40.1B
$410K 0.03%
2,078
+1,257
ROP icon
358
Roper Technologies
ROP
$33.5B
$409K 0.03%
1,155
+385
AXON icon
359
Axon Enterprise
AXON
$35.7B
$407K 0.03%
958
+8
MEAR icon
360
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$403K 0.03%
+8,000
VRSN icon
361
VeriSign
VRSN
$24.8B
$402K 0.03%
+1,617
PAYX icon
362
Paychex
PAYX
$36.2B
$394K 0.03%
+4,281
RWK icon
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
$388K 0.03%
3,022
TRGP icon
364
Targa Resources
TRGP
$56.3B
$384K 0.03%
+1,532
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$377K 0.03%
8,070
KEYS icon
366
Keysight
KEYS
$61B
$376K 0.03%
+1,332
CTSH icon
367
Cognizant
CTSH
$24B
$375K 0.03%
6,116
-1,181
EA icon
368
Electronic Arts
EA
$50.9B
$370K 0.03%
+1,813
DDOG icon
369
Datadog
DDOG
$83B
$368K 0.03%
3,120
+878
D icon
370
Dominion Energy
D
$59.9B
$367K 0.03%
+5,937
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$155B
$360K 0.02%
4,669
OC icon
372
Owens Corning
OC
$9.94B
$358K 0.02%
3,301
DFNM icon
373
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$358K 0.02%
+7,469
NDAQ icon
374
Nasdaq
NDAQ
$51.5B
$357K 0.02%
+4,210
ENB icon
375
Enbridge
ENB
$122B
$356K 0.02%
6,572
+34
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